AssetMark Inc Portfolio holdings
AssetMark runs an investment platform that financial advisors use to build portfolios for their clients and to handle the technology behind them. Financial advisor Ron Cordes and his partners started it in 1996 to solve a problem in their own practice, which was fitting investment strategies into a fee-based, fiduciary business. Cordes and his partners sold the company to Genworth Financial in 2006, and it operated under Genworth names until it took the AssetMark name in 2013. Advisors can place clients in model portfolios of mutual funds and ETFs, and AssetMark also runs its own mutual funds, the GuideMark and GuidePath families. Private equity firm GTCR owns AssetMark through a holding company, after earlier owners that included Aquiline Capital Partners and Genstar Capital.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$361M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$279M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$226M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$132M |
| 5 |
Edison International
EIX
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$428M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$207M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$119M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$117M |
| 5 |
AT&T
T
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.1% |
| 2 | Technology | 12.54% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.81% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
801
Ascendis Pharma A/S
ASND
$17B
| $3.78M | 0.01% |
16,611
+3,116
| +23% | +$789K |
2024 Q3
8 quarters
|
|
802
Delta Air Lines
DAL
$58.7B
| $3.77M | 0.01% |
45,185
+1,651
| +4% | +$140K |
2023 Q2
13 quarters
|
|
803
iShares Russell 1000 ETF
IWB
$48.8B
| $3.74M | 0.01% |
8,997
+1,457
| +19% | +$606K |
2015 Q3
44 quarters
|
|
804
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.84B
| $3.7M | 0.01% |
89,754
-29,367
| -25% | -$1.26M |
2023 Q2
13 quarters
|
|
805
Gildan
GIL
$8.01B
| $3.69M | 0.01% |
86,558
+4,079
| +5% | +$211K |
2024 Q3
8 quarters
|
|
806
iShares Fallen Angels USD Bond ETF
FALN
$1.7B
| $3.62M | 0.01% |
139,731
-9,715
| -7% | -$261K |
2018 Q3
32 quarters
|
|
807
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
| $3.62M | 0.01% |
13,042
-888
| -6% | -$249K |
2025 Q1
6 quarters
|
|
808
NewMarket
NEU
$6.67B
| $3.6M | 0.01% |
4,015
-2,342
| -37% | -$2.02M |
2023 Q4
11 quarters
|
|
809
Capital Group Short Duration Municipal Income ETF
CGSM
$1.72B
| $3.59M | 0.01% |
139,500
+1,888
| +1% | +$49.5K |
2024 Q3
8 quarters
|
|
810
Kimco Realty
KIM
$17.2B
| $3.59M | 0.01% |
161,468
+9,553
| +6% | +$232K |
2020 Q3
24 quarters
|
|
811
Freeport-McMoran
FCX
$89.9B
| $3.58M | 0.01% |
51,082
+8,758
| +21% | +$596K |
2020 Q1
26 quarters
|
|
812
iShares Russell 2000 ETF
IWM
$77B
| $3.57M | 0.01% |
12,846
+3,375
| +36% | +$991K |
2013 Q3
52 quarters
|
|
813
Rubrik
RBRK
$24.7B
| $3.57M | 0.01% |
31,150
-2,816
| -8% | -$259K |
2025 Q1
6 quarters
|
|
814
Woori Financial
WF
$16.8B
| $3.53M | 0.01% |
46,784
+6,992
| +18% | +$492K |
2023 Q3
12 quarters
|
|
815
Teva Pharmaceutical Industries Limited
TEVA
$48.8B
| $3.52M | 0.01% |
88,923
+7,673
| +9% | +$274K |
2024 Q2
9 quarters
|
|
816
Principal Financial Group
PFG
$24.9B
| $3.5M | 0.01% |
31,226
+4,279
| +16% | +$484K |
2017 Q1
38 quarters
|
|
817
AerCap
AER
$25.2B
| $3.47M | 0.01% |
24,152
+21,866
| +957% | +$3.23M |
2023 Q4
11 quarters
|
|
818
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $3.45M | 0.01% |
73,937
-19,964
| -21% | -$949K |
2013 Q3
52 quarters
|
|
819
Amcor
AMCR
$22.4B
| $3.44M | 0.01% |
82,209
+5,873
| +8% | +$263K |
2022 Q2
17 quarters
|
|
820
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $3.41M | 0.01% |
86,764
+3,000
| +4% | +$121K |
2020 Q3
24 quarters
|
|
821
FT Vest Buffered Allocation Defensive ETF
BUFT
$165M
| $3.36M | 0.01% |
127,230
+1,793
| +1% | +$47K |
2023 Q2
13 quarters
|
|
822
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.06B
| $3.33M | 0.01% |
39,394
+8,442
| +27% | +$720K |
2022 Q2
17 quarters
|
|
823
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.33M | 0.01% |
46,345
+2,455
| +6% | +$185K |
2013 Q3
52 quarters
|
|
824
Emerson Electric
EMR
$95.1B
| $3.32M | 0.01% |
21,417
+3,344
| +19% | +$503K |
2013 Q3
52 quarters
|
|
825
Flex
FLEX
$28.5B
| $3.32M | 0.01% |
30,156
+5,093
| +20% | +$603K |
2021 Q2
21 quarters
|
|
Similar funds
AssetMark Inc's Q3 2026 Portfolio in Review
As of Q3 2026, AssetMark Inc held 3,948 positions worth $59.5B, up 2.2% from $58.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AssetMark Inc's Q3 2026 filing shows 390 new, 1,759 increased, 1,017 reduced and 175 closed positions. Its largest new stake was Invesco S&P 500 QVM Multi-factor ETF: 2,240,350 shares worth $101M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $428M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- AssetMark Inc's largest Q3 2026 buy was Invesco S&P 500 QVM Multi-factor ETF: 2,240,350 shares worth $101M.
- AssetMark Inc added most to ProShares Ultra S&P500 in Q3 2026, an estimated $361M increase.
- AssetMark Inc's biggest Q3 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $428M.
- AssetMark Inc fully exited Taylor Morrison in Q3 2026, selling an estimated $11.9M.
- AssetMark Inc's ten largest holdings make up 29% of its $59.5B portfolio in Q3 2026.
- AssetMark Inc opened 390 new positions and closed 175 in Q3 2026.
- AssetMark Inc's portfolio value rose 2.2% quarter-over-quarter to $59.5B.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.